Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.114 | 7.140 | 2,205,000 | 56.439 | ||||
27/06/2024 | 0.095 | 6.850 | 2,415,000 | 59.830 | 1,050,000 | 0.096 | 1,305,000 | 0.096 |
26/06/2024 | 0.103 | 6.940 | 2,190,000 | 56.950 | 1,095,000 | 0.101 | 1,095,000 | 0.103 |
25/06/2024 | 0.112 | 7.100 | 9,210,000 | 56.192 | 4,560,000 | 0.122 | 4,500,000 | 0.121 |
24/06/2024 | 0.111 | 7.060 | 8,190,000 | 56.527 | 4,170,000 | 0.109 | 4,020,000 | 0.108 |
21/06/2024 | 0.119 | 7.120 | 4,170,000 | 56.983 | 2,010,000 | 0.124 | 2,160,000 | 0.123 |
20/06/2024 | 0.121 | 7.140 | 5,850,000 | 56.947 | 2,925,000 | 0.124 | 2,925,000 | 0.126 |
19/06/2024 | 0.118 | 7.070 | 7,545,000 | 57.355 | 3,705,000 | 0.112 | 3,840,000 | 0.111 |
18/06/2024 | 0.093 | 6.720 | 2,295,000 | 56.936 | 1,155,000 | 0.098 | 1,140,000 | 0.098 |
17/06/2024 | 0.107 | 6.870 | 1,695,000 | 57.900 | 855,000 | 0.114 | 840,000 | 0.114 |
14/06/2024 | 0.110 | 6.900 | 2,970,000 | 57.647 | 1,485,000 | 0.107 | 1,485,000 | 0.104 |
13/06/2024 | 0.098 | 6.740 | 1,560,000 | 57.179 | 840,000 | 0.104 | 720,000 | 0.105 |
12/06/2024 | 0.107 | 6.850 | 5,460,000 | 57.453 | 2,835,000 | 0.107 | 2,565,000 | 0.106 |
11/06/2024 | 0.103 | 6.790 | 6,120,000 | 57.346 | 2,940,000 | 0.109 | 3,180,000 | 0.109 |
07/06/2024 | 0.132 | 7.160 | 5,310,000 | 57.248 | 2,655,000 | 0.132 | 2,595,000 | 0.133 |
06/06/2024 | 0.122 | 7.020 | 8,040,000 | 57.256 | 3,990,000 | 0.125 | 4,050,000 | 0.126 |
05/06/2024 | 0.101 | 6.750 | 10,410,000 | 56.589 | 5,160,000 | 0.110 | 5,160,000 | 0.110 |
04/06/2024 | 0.127 | 7.050 | 10,020,000 | 57.599 | 4,935,000 | 0.130 | 5,085,000 | 0.130 |
03/06/2024 | 0.122 | 6.990 | 33,210,000 | 57.316 | 16,590,000 | 0.127 | 16,605,000 | 0.126 |
31/05/2024 | 0.129 | 7.040 | 2,910,000 | 57.667 | 1,740,000 | 0.135 | 1,170,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |